Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$145M
3
+$140M
4
CRM icon
Salesforce
CRM
+$110M
5
LLY icon
Eli Lilly
LLY
+$106M

Top Sells

1
+$343M
2
+$173M
3
+$130M
4
HSY icon
Hershey
HSY
+$127M
5
DE icon
Deere & Co
DE
+$121M

Sector Composition

1 Technology 33.05%
2 Financials 13.6%
3 Consumer Discretionary 12.37%
4 Healthcare 10.63%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$17.1K ﹤0.01%
+565
1102
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-67,135
1103
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1104
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1105
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1107
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1109
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1110
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1111
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1112
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1113
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1114
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-675
1115
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1116
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1119
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1120
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1121
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-33,205
1122
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1123
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1124
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1125
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-11,787
43 44
45
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